ROOF Invest Frederiksberg ApS — Credit Rating and Financial Key Figures

ROOF Invest Frederiksberg ApS (CVR number: 36507837) is a company from KØBENHAVN. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a decline of -16 % compared to the previous year. The operating profit percentage was poor at -55.8 % (EBIT: -2.3 mDKK), while net earnings were -2388.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROOF Invest Frederiksberg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.